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CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+19.76%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$1.03B
Cap. Flow
+$11.2M
Cap. Flow %
0.14%
Top 10 Hldgs %
23.07%
Holding
830
New
91
Increased
119
Reduced
219
Closed
137

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$51.1M
2
WAB icon
Wabtec
WAB
+$48.7M
3
ATVI
Activision Blizzard
ATVI
+$47.9M
4
SLB icon
SLB Ltd
SLB
+$28.7M
5
STT icon
State Street
STT
+$25.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$62.3M
2
CME icon
CME Group
CME
+$50.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.5M
4
WFC icon
Wells Fargo
WFC
+$34.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 17.29%
3 Industrials 11.98%
4 Healthcare 10.94%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
426
Kimco Realty
KIM
$16.4B
$37K ﹤0.01%
2,000
– –
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$37K ﹤0.01%
2,228
– –
ACGL icon
428
Arch Capital
ACGL
$33.6B
$35K ﹤0.01%
1,098
-549
-33% -$16.7K
ECL icon
429
Ecolab
ECL
$79.9B
$35K ﹤0.01%
200
-882
-82% -$143K
KDP icon
430
Keurig Dr Pepper
KDP
$40.8B
$35K ﹤0.01%
1,262
– –
BHC icon
431
Bausch Health
BHC
$2.34B
$34K ﹤0.01%
1,388
– –
DFS
432
DELISTED
Discover Financial Services
DFS
$34K ﹤0.01%
483
– –
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$34K ﹤0.01%
401
– –
XSLV icon
434
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$33K ﹤0.01%
700
– –
KEY icon
435
KeyCorp
KEY
$24.4B
$32K ﹤0.01%
2,051
-465
-18% -$7.75K
VEA icon
436
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32K ﹤0.01%
+774
New +$30.9K
IDXX icon
437
Idexx Laboratories
IDXX
$46.2B
$31K ﹤0.01%
139
– –
SNV
438
DELISTED
Synovus
SNV
$31K ﹤0.01%
903
-252
-22% -$9.25K
APO icon
439
Apollo Global Management
APO
$73.4B
$30K ﹤0.01%
1,048
– –
CHRW icon
440
C.H. Robinson
CHRW
$17.5B
$30K ﹤0.01%
345
-65
-16% -$5.71K
CTAS icon
441
Cintas
CTAS
$81.3B
$30K ﹤0.01%
600
– –
FV icon
442
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$30K ﹤0.01%
1,000
– –
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$12.4B
$29K ﹤0.01%
324
-216
-40% -$20K
TFC icon
444
Truist Financial
TFC
$64B
$29K ﹤0.01%
625
– –
CHL
445
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
+562
New +$29.3K
LEN icon
446
Lennar Class A
LEN
$21.2B
$28K ﹤0.01%
594
– –
BCS icon
447
Barclays
BCS
$94.1B
$27K ﹤0.01%
+3,385
New +$27.2K
BIIB icon
448
Biogen
BIIB
$30.7B
$27K ﹤0.01%
116
-61
-34% -$19.2K
STLA icon
449
Stellantis
STLA
$20.8B
$27K ﹤0.01%
1,814
– –
ABB
450
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
+1,413
New +$27.3K
16 17
18
19 20

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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QSS
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FSCP
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Capital Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Bank & Trust held 830 positions worth $7.9B, up 15% from $6.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Bank & Trust's Q1 2019 filing shows 91 new, 119 increased, 219 reduced and 137 closed positions. Its largest new stake was Cable One: 9,033 shares worth $8.87M. The largest sale was TotalEnergies, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Capital Bank & Trust's largest Q1 2019 buy was Cable One: 9,033 shares worth $8.87M.
  • Capital Bank & Trust added most to Northrop Grumman in Q1 2019, an estimated $51.1M increase.
  • Capital Bank & Trust's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $62.3M.
  • Capital Bank & Trust fully exited Dun & Bradstreet in Q1 2019, selling an estimated $3.28M.
  • Capital Bank & Trust's ten largest holdings make up 23% of its $7.9B portfolio in Q1 2019.
  • Capital Bank & Trust opened 91 new positions and closed 137 in Q1 2019.
  • Capital Bank & Trust's portfolio value rose 15% quarter-over-quarter to $7.9B.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.